CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.08M
3
+$2.21M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.99M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.98M

Top Sells

1
+$1.76M
2
+$647K
3
+$617K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$580K
5
ADBE icon
Adobe
ADBE
+$558K

Sector Composition

1 Technology 7.27%
2 Financials 5.77%
3 Consumer Discretionary 3.6%
4 Healthcare 3.15%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.99%
+57,406
27
$3.15M 0.98%
22,146
-145
28
$3.06M 0.95%
58,562
+38,572
29
$3.03M 0.94%
30,194
-506
30
$2.99M 0.93%
37,426
+4,435
31
$2.97M 0.92%
5,735
+212
32
$2.85M 0.89%
4,776
-284
33
$2.85M 0.89%
10,087
-243
34
$2.84M 0.88%
18,287
-327
35
$2.77M 0.86%
32,929
+1,339
36
$2.75M 0.85%
41,554
+239
37
$2.72M 0.85%
53,626
-667
38
$2.53M 0.79%
57,587
-385
39
$2.51M 0.78%
3,296
-3
40
$2.46M 0.77%
+33,837
41
$2.43M 0.76%
23,543
-240
42
$2.41M 0.75%
10,960
+606
43
$2.35M 0.73%
28,344
+5,467
44
$2.24M 0.7%
2,812
+795
45
$2.19M 0.68%
118,063
-874
46
$2.08M 0.65%
30,967
-120
47
$2.04M 0.64%
14,584
+15
48
$2.01M 0.63%
7,909
-70
49
$2M 0.62%
+15,900
50
$1.96M 0.61%
57,925
+37,425
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2
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